Kropog Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$123,087
Net value change ($000)
-6,013 (-4.7%)
New positions
7
Sold out positions
3
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIOO 2,297 NEW
VEA 2,209 NEW
EEM 2,166 NEW
VYM 608 5.5%
IGV 538 NEW
XLU 432 8.2%
BPRE 251 12.8%
VUSB 250 NEW
GLD 206 NEW
XOM 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOOG -9,344 -27.1%
BIV -1,875 -7.2%
QQQ -1,337 -7.0%
CGDV -457 -2.7%
DRIV -439 -100.0%
AIQ -320 -100.0%
BRK-B -206 -100.0%
CIBR -164 -11.3%
VTI -146 -5.8%
VGT -128 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type